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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$247K
2
SNN icon
Smith & Nephew
SNN
+$240K
3
WEC icon
WEC Energy
WEC
+$227K
4
D icon
Dominion Energy
D
+$225K
5
CLX icon
Clorox
CLX
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
TD icon
Toronto Dominion Bank
TD
+$206K
3
AAPL icon
Apple
AAPL
+$127K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.5M 7.56%
24,505
-175
-0.7% -$74.8K
AAPL icon
2
Apple
AAPL
$4.89T
$9.17M 6.57%
39,340
-570
-1% -$127K
UNH icon
3
UnitedHealth
UNH
$382B
$4.17M 2.99%
7,130
+55
+0.8% +$31.1K
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.03M 2.89%
4,545
-5
-0.1% -$4.5K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.92M 2.81%
32,290
-1,960
-6% -$232K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.63M 2.6%
19,470
+110
+0.6% +$20.1K
HD icon
7
Home Depot
HD
$332B
$3.6M 2.58%
8,885
+75
+0.9% +$27.4K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.41M 2.44%
5,950
-185
-3% -$95.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.26M 2.34%
15,455
-125
-0.8% -$26.3K
AMGN icon
10
Amgen
AMGN
$203B
$3.12M 2.24%
9,695
+55
+0.6% +$18K
WMT icon
11
Walmart Inc
WMT
$871B
$2.58M 1.85%
32,005
+725
+2% +$53.2K
WMB icon
12
Williams Companies
WMB
$90.5B
$2.49M 1.78%
54,544
+175
+0.3% +$7.69K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.45M 1.76%
15,145
+25
+0.2% +$3.98K
BLK icon
14
Blackrock
BLK
$164B
$2.41M 1.73%
2,536
+40
+2% +$34.6K
BX icon
15
Blackstone
BX
$104B
$2.31M 1.65%
15,055
-100
-0.7% -$13.9K
XOM icon
16
ExxonMobil
XOM
$651B
$2.3M 1.65%
19,615
+275
+1% +$31.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.23M 1.6%
13,415
-685
-5% -$115K
CVX icon
18
Chevron
CVX
$388B
$2.16M 1.55%
14,655
+325
+2% +$48.4K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$2.12M 1.52%
96,150
+500
+0.5% +$10.5K
MCD icon
20
McDonald's
MCD
$188B
$2.01M 1.44%
6,590
+85
+1% +$23.4K
OKE icon
21
Oneok
OKE
$58.7B
$1.99M 1.42%
21,782
+150
+0.7% +$13.1K
CAT icon
22
Caterpillar
CAT
$409B
$1.92M 1.37%
4,900
+50
+1% +$17.3K
ORCL icon
23
Oracle
ORCL
$331B
$1.88M 1.35%
11,045
-100
-0.9% -$14.5K
UNP icon
24
Union Pacific
UNP
$183B
$1.88M 1.35%
7,620
+70
+0.9% +$17K
GS icon
25
Goldman Sachs
GS
$313B
$1.87M 1.34%
3,775
-10
-0.3% -$4.89K
1
2 3 4 5

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TCCP
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SFP
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Pinnacle West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle West Asset Management held 114 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q3 2024 filing shows 9 new, 64 increased, 19 reduced and 1 closed positions. Its largest new stake was Stryker: 715 shares worth $258K. The largest sale was NVIDIA, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q3 2024 buy was Stryker: 715 shares worth $258K.
  • Pinnacle West Asset Management added most to Darden Restaurants in Q3 2024, an estimated $129K increase.
  • Pinnacle West Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Pinnacle West Asset Management fully exited Toronto Dominion Bank in Q3 2024, selling an estimated $206K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • Pinnacle West Asset Management opened 9 new positions and closed 1 in Q3 2024.
  • Pinnacle West Asset Management's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.